Guggenheim Capital’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
1,128,912
-41,730
| -4% | -$395K | 0.08% | 265 |
|
|
2025
Q4 | $11.2M | Buy |
1,170,642
+25,847
| +2% | +$251K | 0.08% | 255 |
|
|
2025
Q3 | $11.4M | Buy |
1,144,795
+196,964
| +21% | +$1.91M | 0.08% | 250 |
|
|
2025
Q2 | $9.21M | Buy |
947,831
+92,727
| +11% | +$938K | 0.07% | 268 |
|
|
2025
Q1 | $9.28M | Buy |
855,104
+129,779
| +18% | +$1.37M | 0.09% | 251 |
|
|
2024
Q4 | $7.59M | Buy |
725,325
+177,672
| +32% | +$2.01M | 0.06% | 331 |
|
|
2024
Q3 | $6.59M | Buy |
547,653
+138,685
| +34% | +$1.57M | 0.05% | 442 |
|
|
2024
Q2 | $4.36M | Buy |
408,968
+84,556
| +26% | +$893K | 0.03% | 562 |
|
|
2024
Q1 | $3.5M | Buy |
324,412
+1,314
| +0.4% | +$14K | 0.02% | 679 |
|
|
2023
Q4 | $3.52M | Buy |
323,098
+15,711
| +5% | +$157K | 0.03% | 650 |
|
|
2023
Q3 | $3.06M | Buy |
307,387
+32,344
| +12% | +$337K | 0.03% | 663 |
|
|
2023
Q2 | $2.93M | Sell |
275,043
-16,671
| -6% | -$179K | 0.02% | 707 |
|
|
2023
Q1 | $3.16M | Buy |
291,714
+45,072
| +18% | +$495K | 0.03% | 689 |
|
|
2022
Q4 | $2.56M | Buy |
246,642
+40,023
| +19% | +$419K | 0.02% | 766 |
|
|
2022
Q3 | $2.07M | Sell |
206,619
-10,696
| -5% | -$123K | 0.02% | 827 |
|
|
2022
Q2 | $2.46M | Sell |
217,315
-7,199
| -3% | -$85.3K | 0.02% | 812 |
|
|
2022
Q1 | $2.92M | Buy |
224,514
+28,958
| +15% | +$400K | 0.02% | 865 |
|
|
2021
Q4 | $3.23M | Buy |
195,556
+22,647
| +13% | +$372K | 0.02% | 857 |
|
|
2021
Q3 | $2.86M | Buy |
172,909
+28,035
| +19% | +$465K | 0.02% | 878 |
|
|
2021
Q2 | $2.39M | Buy |
144,874
+1,610
| +1% | +$25.6K | 0.01% | 996 |
|
|
2021
Q1 | $2.25M | Sell |
143,264
-14,312
| -9% | -$227K | 0.01% | 963 |
|
|
2020
Q4 | $2.57M | Sell |
157,576
-23,009
| -13% | -$365K | 0.02% | 866 |
|
|
2020
Q3 | $2.83M | Buy |
180,585
+3,368
| +2% | +$53.2K | 0.02% | 740 |
|
|
2020
Q2 | $2.72M | Sell |
177,217
-2,550
| -1% | -$37.6K | 0.02% | 750 |
|
|
2020
Q1 | $2.38M | Buy |
179,767
+14,438
| +9% | +$210K | 0.02% | 712 |
|
|
2019
Q4 | $2.41M | Buy |
165,329
+18,856
| +13% | +$272K | 0.02% | 968 |
|
|
2019
Q3 | $2.12M | Buy |
146,473
+18,543
| +14% | +$265K | 0.02% | 988 |
|
|
2019
Q2 | $1.8M | Buy |
127,930
+6,116
| +5% | +$83K | 0.01% | 1101 |
|
|
2019
Q1 | $1.64M | Buy |
121,814
+20,812
| +21% | +$270K | 0.01% | 1169 |
|
|
2018
Q4 | $1.23M | Buy |
101,002
+13,462
| +15% | +$166K | 0.01% | 1287 |
|
|
2018
Q3 | $1.12M | Sell |
87,540
-7,751
| -8% | -$99.3K | 0.01% | 1560 |
|
|
2018
Q2 | $1.22M | Buy |
95,291
+7,035
| +8% | +$90.4K | 0.01% | 1516 |
|
|
2018
Q1 | $1.16M | Buy |
88,256
+18,473
| +26% | +$247K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $980K | Buy |
69,783
+18,067
| +35% | +$254K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $727K | Buy |
51,716
+2,189
| +4% | +$30.6K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $687K | Buy |
49,527
+2,865
| +6% | +$39.3K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $623K | Sell |
46,662
-3,258
| -7% | -$43.1K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $649K | Sell |
49,920
-30,651
| -38% | -$405K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.15M | Sell |
80,571
-8,872
| -10% | -$125K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.25M | Sell |
89,443
-10,007
| -10% | -$136K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.33M | Sell |
99,450
-91,278
| -48% | -$1.18M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $2.41M | Sell |
190,728
-32,022
| -14% | -$410K | 0.01% | 1482 |
|
|
2015
Q3 | $2.88M | Sell |
222,750
-2,319
| -1% | -$29.6K | 0.01% | 1342 |
|
|
2015
Q2 | $2.85M | Sell |
225,069
-31,158
| -12% | -$417K | 0.01% | 1497 |
|
|
2015
Q1 | $3.54M | Sell |
256,227
-8,283
| -3% | -$113K | 0.01% | 1358 |
|
|
2014
Q4 | $3.49M | Buy |
264,510
+253,595
| +2,323% | +$3.37M | 0.01% | 1331 |
|
|
2014
Q3 | $146K | Sell |
10,915
-9,214
| -46% | -$125K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $281K | Sell |
20,129
-19,713
| -49% | -$268K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $535K | Sell |
39,842
-890
| -2% | -$11.7K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $524K | Sell |
40,732
-43,377
| -52% | -$556K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.09M | Sell |
84,109
-56,641
| -40% | -$720K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $1.85M | Buy |
+140,750
| New | +$2.01M | 0.01% | 1587 |
|
Other funds holding BHK
SIA
KIM
1CP
DAS
Guggenheim Capital's BHK Position: Q1 2026 in Review
Guggenheim Capital reduced its BlackRock Core Bond Trust (BHK) stake by 3.6% in Q1 2026, selling an estimated $395K and leaving 1,128,912 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #265.
Guggenheim Capital first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.
- Guggenheim Capital held 1,128,912 shares of BlackRock Core Bond Trust worth $10.3M as of Q1 2026.
- Guggenheim Capital sold 41,730 BlackRock Core Bond Trust shares in Q1 2026, an estimated $395K.
- BlackRock Core Bond Trust made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #265 holding.
- Guggenheim Capital first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's BlackRock Core Bond Trust position peaked at $11.4M in Q3 2025.
- 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.